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Entegris (ENTG) Cash from Financing Activities (2016 - 2026)

Entegris has reported Cash from Financing Activities over the past 17 years, most recently at -$61.6 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 175.0% year-over-year to -$61.6 million; the TTM value through Mar 2026 reached -$406.1 million, down 49.63%, while the annual FY2025 figure was -$366.9 million, 46.74% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$61.6 million at Entegris, up from -$162.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.5 billion in Q4 2022 and troughed at -$880.1 million in Q4 2023.
  • A 5-year average of $137.7 million and a median of -$70.0 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 8211.15% in 2022 and later tumbled 6686.49% in 2024.
  • Year by year, Cash from Financing Activities stood at -$90.7 million in 2022, then crashed by 870.89% to -$880.1 million in 2023, then skyrocketed by 81.22% to -$165.3 million in 2024, then increased by 1.51% to -$162.8 million in 2025, then skyrocketed by 62.16% to -$61.6 million in 2026.
  • Business Quant data shows Cash from Financing Activities for ENTG at -$61.6 million in Q1 2026, -$162.8 million in Q4 2025, and -$163.9 million in Q3 2025.